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Company data from Slovak public registers
Company financial profile・Company ID 47093561・Hurbanova 18, 08501 Bardejov・Founded 2013
Turnover 2024
228 K €
+178 %Profit 2024
−30 K €
−172 %Assets
147 K €
+51 %Equity
−3,718 €
−109 %Debt ratio
102.5 %
+45 ppGross margin
-20.2 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−64 ppProfit / revenue
ROA
-20.2 %
−63 ppReturn on assets
ROE
798.7 %
+698 ppReturn on equity
Current ratio
0.78
−42 %Current assets / current liabilities
Earnings before tax
−29 K €
−158 %Profit + income tax
Effective tax
-3.3 %
−20 ppIncome tax / earnings before tax
Net working capital
−34 K €
−282 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 40 K € | 200 K € |
| Value added | 1,241 € | 14 K € | 20 K € | −40 K € |
| Operating revenue | 44 K € | 47 K € | 82 K € | 228 K € |
| Profit after tax | −558 € | −6,064 € | 41 K € | −30 K € |
| Income tax | 0 € | 0 € | 8,114 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 56 K € | 97 K € | 147 K € |
| Non-current assets | 41 K € | 30 K € | 25 K € | 30 K € |
| Property, plant and equipment | 41 K € | 30 K € | 25 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 72 K € | 116 K € |
| Inventory | 4,276 € | 0 € | 0 € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 60 € |
| Current receivables | 3,655 € | 3,605 € | −2,177 € | 3,579 € |
| Financial accounts | 14 K € | 23 K € | 74 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 56 K € | 97 K € | 147 K € |
| Equity | 5,732 € | −333 € | 41 K € | −3,718 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 924 € | 366 € | −5,698 € | 21 K € |
| Profit/loss for the accounting period after tax | −558 € | −6,064 € | 41 K € | −30 K € |
| Liabilities | 57 K € | 56 K € | 56 K € | 150 K € |
| Non-current liabilities | 7,426 € | 4,932 € | 2,441 € | 0 € |
| Current liabilities | 49 K € | 51 K € | 54 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 567 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 8, 08501 Bardejov, Slovenská republika
Address Bartošovce 258, 08642 Bartošovce, Slovenská republika
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Address Nový sad 10, 08501 Bardejov, Slovenská republika
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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